• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares Global Inflation Linked Government Bond UCITS ETF

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SGIL:LN

90.8000 GBP 0.5000 0.55%

As of 11:35:20 ET on 08/01/2014.

Snapshot for iShares Global Inflation Linked Government Bond UCITS ETF (SGIL)

Open: 90.1900 High - Low: 90.8000 - 89.8400 Primary Exchange: London
Volume: 1,315 52-Week Range: 86.5000 - 93.8600 Beta vs BCIW1T: 0.6424

ETF Chart for SGIL

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  • SGIL:LN 90.8000
  • 1D
  • 1M
  • 1Y
90.3000
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Fund Profile & Information for SGIL

iShares Global Inflation-Linked Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays World Government Inflation-Linked Bond Index. The fund reinvests income received back into the fund.

Inception Date: 2008-08-01 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for SGIL

NAV (on 2014-07-31) 90.1780
Assets (M) (on 2014-07-31) 349.8925
Shares out (M) 3.88
Market Cap (M) 352.30
% Premium 0.13
Average 52-Week % Premium -0.0190
Fund Leveraged N

Dividends for SGIL

No dividends reported

Performance for SGIL

1-Month +1.11% 1-Year -2.86%
3-Month +1.73% 3-Year +1.53%
Year To Date +3.88% 5-Year +4.76%
Expense Ratio 0.25

Top Fund Holdings for SGIL

Filing Date: 07/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 12,394 12,724,909 2.165%
TII 0 ⅛ 04/15/18 11,479 11,760,949 2.001%
TII 0 ⅛ 04/15/16 11,394 11,639,864 1.981%
UKTI 2 ½ 04/16/20 1,843 11,254,460 1.915%
TII 0 ⅝ 01/15/24 10,878 11,236,384 1.912%
TII 0 ⅜ 07/15/23 11,005 11,187,740 1.904%
TII 0 ⅛ 01/15/22 11,112 11,134,568 1.895%
TII 1 ⅛ 01/15/21 10,337 11,120,252 1.892%
TII 2 ⅜ 01/15/25 9,181 11,089,993 1.887%
UKTI 2 ½ 07/26/16 1,940 10,960,962 1.865%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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